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Lith Brickwork Limited

04671793

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 BRIDGE GARDENS, MERSEYSIDE, L12 0LS
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Stephen William Fox

secretary · Since 19/02/2003

BRITISH · Age 65

Also on 1 other board

Mr Stephen William Fox

director · Since 19/02/2003

DIRECTOR

BRITISH · Age 65

Also on 1 other board

Mr William Warburton

director · Since 19/02/2003

DIRECTOR

BRITISH · Age 71

Also on 2 other boards

Persons with Significant Control

Mr William James Warburton

25–50% shares
Appoint directors

British · United Kingdom · Age 71

Ground Floor, 73 Liverpool Road, Liverpool, L23 5SE

Notified 06/04/2016

Mr Stephen William Fox

25–50% shares
Appoint directors

British · United Kingdom · Age 66

Ground Floor, 73 Liverpool Road, Liverpool, L23 5SE

Notified 06/04/2016

CompanyRankvs 14172+ SIC 43390 peers
63

Financial strength59th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14172Lith Brickwork Limited
59
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£7k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£194k

Current Liabilities

£227k

Fixed Assets

£41k

Debtors

£55k

3avg. employees+2

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£67k
20231.09-£42k
20221.14-£69k
20211.32+£60k
20201.42+£74k
20191.22-£123k
20181.80—

Derived from filed accounts. Not audited figures.